Materials & Resources » Mining, Metals & Minerals | China Tungsten & Hitech Materials Co. Ltd.

China Tungsten & Hitech Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,244.70
46,741.70
528,125.30
53,517.20
181,253.30
203,245.30
Depreciation, Depletion & Amortization
406,099.40
405,312.40
407,812.30
403,125.30
395,105.90
390,694.30
Other Funds
971,353.80
187,304.50
43,912.10
93,902.40
97,999.00
166,584.50
Funds from Operations
844,078.90
620,760.20
241,645.70
611,598.80
761,797.60
767,054.70
Changes in Working Capital
457,131.40
496,547.90
332,688.50
143,622.90
249,087.00
364,942.40
Net Operating Cash Flow
386,947.50
1,117,308.10
574,334.20
467,975.80
512,710.60
402,112.30
Capital Expenditures
536,402.20
419,094.70
236,318.30
264,967.60
32,123.80
Sale of Fixed Assets & Businesses
13,579.70
66,997.90
13,583.50
41,818.30
4,780.40
Purchase/Sale of Investments
1,500.00
468,870.00
510,056.90
36,000.00
-
Net Investing Cash Flow
524,184.90
820,966.80
300,721.10
191,475.40
127,343.40
Issuance/Reduction of Debt, Net
182,187.50
1,091,616.20
662,138.80
86,568.20
50,465.30
Net Financing Cash Flow
1,153,541.30
1,278,920.70
706,050.90
180,470.60
148,464.30
Net Change in Cash
1,016,195.00
987,771.10
197,384.40
110,571.20
228,836.30
Free Cash Flow
149,454.60
698,213.40
338,015.90
203,008.20
480,586.90
Deferred Taxes & Investment Tax Credit
21,548.60
445.80
27,527.40
20,739.90
10,686.50
6,530.70
Other Sources
137.50
-
34,398.90
10,673.90
-
Exchange Rate Effect
109.00
5,191.70
28,380.00
14,541.40
8,066.70
Other Uses
-
-
21,000.00
15,000.00
100,000.00

About China Tungsten & Hitech Materials Co.

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Address
10-12/F, Diamond Building
Zhuzhou Hunan 412000
China
Employees -
Website -
Updated 07/08/2019
China Tungsten & Hightech Materials Co., Ltd. engages in the process of non-ferrous metals products. It specializes in the research, development, production, sale, and trading of non-ferrous metals and their deep-processing products and equipment, this includes carbide, tungsten, molybdenum, tantalum, and niobium. The company was founded on March 18, 1993 and is headquartered in Zhuzhou, China.

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